13F HOLDINGS REPORT
Centennial Bank/AR/
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0001994744-24-000014
Total Value
$195.4M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 45,734 | $13.2M | 6.74% |
| 2 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 117,800 | $11.9M | 6.11% |
| 3 | Home BancShares, Inc. | HOMB | 288,537 | $7.1M | 3.63% |
| 4 | Microsoft Corp. | MSFT | 15,352 | $6.5M | 3.31% |
| 5 | DFA US Core Equity ETF | 25434V104 | 176,061 | $6.4M | 3.29% |
| 6 | iShares Russell 1000 Value ETF | 464287598 | 31,582 | $5.7M | 2.90% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 90,369 | $5.5M | 2.81% |
| 8 | SPDR S&P Dividend ETF | 78464A763 | 41,098 | $5.4M | 2.76% |
| 9 | SPDR S&P 500 ETF | SPY | 9,575 | $5.0M | 2.56% |
| 10 | Vanguard FTSE Developed Markets ETF | 921943858 | 87,874 | $4.4M | 2.26% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 39,469 | $4.4M | 2.23% |
| 12 | SPDR Gold Shares ETF | GLD | 18,266 | $3.8M | 1.92% |
| 13 | Broadcom, Inc. | AVGO | 2,638 | $3.5M | 1.79% |
| 14 | JPMorgan US Quality Factor ETF | 46641Q761 | 66,097 | $3.5M | 1.79% |
| 15 | iShares Russell 1000 Growth ETF | 464287614 | 9,354 | $3.2M | 1.61% |
| 16 | Vanguard Short Term Bond ETF | 921937827 | 39,147 | $3.0M | 1.54% |
| 17 | Vanguard Intermediate Term Bond ETF | 921937819 | 39,556 | $3.0M | 1.53% |
| 18 | Apple, Inc. | AAPL | 17,355 | $3.0M | 1.52% |
| 19 | JPMorgan Chase & Co. | VYLD | 12,757 | $2.6M | 1.31% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 4,711 | $2.5M | 1.27% |
| 21 | iShares Russell Mid-Cap ETF | 464287499 | 26,046 | $2.2M | 1.12% |
| 22 | Amazon.com, Inc. | AMZN | 11,719 | $2.1M | 1.08% |
| 23 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 58,942 | $1.9M | 0.99% |
| 24 | Vanguard FTSE Emerging Markets ETF | 922042858 | 46,089 | $1.9M | 0.99% |
| 25 | Technology Select Sector SPDR ETF | 81369Y803 | 9,085 | $1.9M | 0.97% |
| 26 | DFA Dimensional International High Profitability ETF | 25434V765 | 69,688 | $1.9M | 0.96% |
| 27 | Chevron Corp | CVX | 11,475 | $1.8M | 0.93% |
| 28 | Merck & Co., Inc. | MRK | 13,359 | $1.8M | 0.90% |
| 29 | Vanguard Real Estate ETF | 922908553 | 19,440 | $1.7M | 0.86% |
| 30 | PulteGroup Inc | 745867101 | 13,858 | $1.7M | 0.86% |
| 31 | Lowe's Companies, Inc. | 548661107 | 6,452 | $1.6M | 0.84% |
| 32 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 4,075 | $1.6M | 0.83% |
| 33 | Real Estate Select Sector SPDR ETF | 81369Y860 | 39,072 | $1.5M | 0.79% |
| 34 | iShares Core US Aggregate Bond ETF | 464287226 | 15,752 | $1.5M | 0.79% |
| 35 | Norfolk Southern Corp | 655844108 | 6,026 | $1.5M | 0.79% |
| 36 | Costco Wholesale Corp | 22160K105 | 1,953 | $1.4M | 0.73% |
| 37 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 16,925 | $1.4M | 0.69% |
| 38 | Adobe Inc | ADBE | 2,678 | $1.4M | 0.69% |
| 39 | American International Group Inc | 026874784 | 16,947 | $1.3M | 0.68% |
| 40 | Lam Research Corp | LRCX | 1,350 | $1.3M | 0.67% |
| 41 | Linde PLC | LIN | 2,819 | $1.3M | 0.67% |
| 42 | T-Mobile US Inc | TMUSZ | 7,639 | $1.2M | 0.64% |
| 43 | The Southern Company | SOMN | 16,929 | $1.2M | 0.62% |
| 44 | Walmart Inc | WMT | 19,803 | $1.2M | 0.61% |
| 45 | Jefferies Financial Group Inc | 47233W109 | 26,352 | $1.2M | 0.59% |
| 46 | Cintas Corp | CTAS | 1,669 | $1.1M | 0.59% |
| 47 | Watsco Inc | WSO-B | 2,638 | $1.1M | 0.58% |
| 48 | Invesco S&P SmallCap Quality ETF | IVZ | 26,259 | $1.1M | 0.55% |
| 49 | Cullen/Frost Bankers Inc | CFR-PB | 9,425 | $1.1M | 0.54% |
| 50 | UBS Group AG | UBS | 33,628 | $1.0M | 0.53% |
| 51 | Vanguard FTSE All World Ex US ETF | 922042775 | 17,618 | $1.0M | 0.53% |
| 52 | Johnson & Johnson | JNJ | 6,201 | $980,628 | 0.50% |
| 53 | iShares Russell 2000 ETF | 464287655 | 4,519 | $950,350 | 0.49% |
| 54 | HP Inc | HPQ | 30,188 | $912,281 | 0.47% |
| 55 | Consolidated Edison Inc Corp | ED | 10,006 | $908,645 | 0.47% |
| 56 | Home Depot Inc. | HD | 2,360 | $905,298 | 0.46% |
| 57 | Pepsico, Inc. | PEP | 5,003 | $875,050 | 0.45% |
| 58 | Marathon Petroleum Corp | MARA | 4,273 | $861,018 | 0.44% |
| 59 | First Solar Inc | FSLR | 5,052 | $852,778 | 0.44% |
| 60 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 26,400 | $850,880 | 0.44% |
| 61 | Bank Of America Corp | 060505104 | 22,116 | $838,639 | 0.43% |
| 62 | Intuitive Surgical Inc | ISRG | 2,018 | $805,366 | 0.41% |
| 63 | Edison International Corp | 281020107 | 11,356 | $803,210 | 0.41% |
| 64 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 21,482 | $787,321 | 0.40% |
| 65 | iShares Russell 2000 Value ETF | 464287630 | 4,940 | $784,526 | 0.40% |
| 66 | Brown & Brown Inc | BRO | 8,686 | $760,375 | 0.39% |
| 67 | iShares Russell Mid-Cap Value ETF | 464287473 | 5,865 | $735,065 | 0.38% |
| 68 | Alphabet Inc Class C | GOOG | 4,715 | $717,906 | 0.37% |
| 69 | McDonald's Corp | MCD | 2,473 | $697,271 | 0.36% |
| 70 | Exxon Mobil Corp | XOM | 5,930 | $689,303 | 0.35% |
| 71 | American Express Co. | AXP | 2,870 | $653,470 | 0.33% |
| 72 | Utilities Select Sector SPDR ETF | 81369Y886 | 9,770 | $641,399 | 0.33% |
| 73 | DFA Inflation-Protected Securities ETF | 25434V856 | 15,385 | $634,637 | 0.32% |
| 74 | Amgen, Inc. | AMGN | 2,229 | $633,751 | 0.32% |
| 75 | Conocophillips | COP | 4,719 | $600,634 | 0.31% |
| 76 | Bristol Myers Squibb Corp | CELG-RI | 10,530 | $571,042 | 0.29% |
| 77 | Philip Morris International Inc | 718172109 | 6,139 | $562,455 | 0.29% |
| 78 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 10,433 | $547,420 | 0.28% |
| 79 | Vanguard Group, Inc. Tax-Exempt Bond ETF | 922907746 | 10,733 | $543,090 | 0.28% |
| 80 | iShares National Muni Bond ETF | 464288414 | 5,000 | $538,000 | 0.28% |
| 81 | Vanguard Small Cap Value Index ETF | 922908611 | 2,750 | $527,670 | 0.27% |
| 82 | Oracle Corp | ORCL-PD | 4,059 | $509,851 | 0.26% |
| 83 | Cisco Systems, Inc. | CSCO | 9,955 | $496,859 | 0.25% |
| 84 | Berkshire Hathaway Inc Class B | BRK-A | 1,150 | $483,598 | 0.25% |
| 85 | Mondelez International | 609207105 | 6,813 | $476,910 | 0.24% |
| 86 | Abbott Laboratories | ABLZF | 4,175 | $474,417 | 0.24% |
| 87 | Lockheed Martin Corp | LMT | 982 | $446,681 | 0.23% |
| 88 | UnitedHealth Group, Inc. | UNH | 870 | $430,389 | 0.22% |
| 89 | General Mills Inc | 370334104 | 6,087 | $425,913 | 0.22% |
| 90 | Altria Group Inc | MO | 9,714 | $423,727 | 0.22% |
| 91 | Duke Energy Corp | DUKB | 4,335 | $419,237 | 0.21% |
| 92 | American Electric Power Company, Inc. | 025537101 | 4,859 | $418,363 | 0.21% |
| 93 | Texas Instruments Inc | 882508104 | 2,389 | $416,187 | 0.21% |
| 94 | Alliant Energy Corp | LNT | 8,000 | $403,200 | 0.21% |
| 95 | Williams-Sonoma Inc | WSM | 1,255 | $398,500 | 0.20% |
| 96 | Procter & Gamble | 742718109 | 2,327 | $378,534 | 0.19% |
| 97 | Eli Lilly and Co Corp | LLY | 484 | $376,533 | 0.19% |
| 98 | Verizon Communications Inc | VZ | 8,929 | $374,662 | 0.19% |
| 99 | Intel Corp | INTC | 8,446 | $373,064 | 0.19% |
| 100 | Financial Select Sector SPDR ETF | 81369Y605 | 8,559 | $360,507 | 0.18% |
| 101 | Micron Technology Inc | MU | 3,000 | $353,670 | 0.18% |
| 102 | Visa Inc Com Cl A | V | 1,228 | $342,709 | 0.18% |
| 103 | General Dynamics | GD | 1,174 | $331,643 | 0.17% |
| 104 | Mastercard, Inc. | MA | 665 | $320,244 | 0.16% |
| 105 | Nucor Corp | NUE | 1,560 | $308,724 | 0.16% |
| 106 | Abbvie Inc | ABBV | 1,692 | $308,115 | 0.16% |
| 107 | Automatic Data Processing Inc | ADP | 1,177 | $294,195 | 0.15% |
| 108 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,292 | $288,700 | 0.15% |
| 109 | Materials Select Sector SPDR ETF | 81369Y100 | 3,097 | $287,680 | 0.15% |
| 110 | The Kroger Co | KR | 5,029 | $287,308 | 0.15% |
| 111 | Walt Disney Co | 254687106 | 2,343 | $286,691 | 0.15% |
| 112 | Honeywell International Inc | 438516106 | 1,366 | $280,375 | 0.14% |
| 113 | Pfizer Inc | PFE | 9,995 | $277,361 | 0.14% |
| 114 | Allstate Corp | ALL-PJ | 1,575 | $272,491 | 0.14% |
| 115 | Paychex Inc | PAYX | 2,187 | $268,564 | 0.14% |
| 116 | Yum! Brands Inc | YUM | 1,845 | $255,809 | 0.13% |
| 117 | American Tower Corp REIT | 03027X100 | 1,245 | $246,000 | 0.13% |
| 118 | Travelers Companies Inc | TRV | 1,066 | $245,329 | 0.13% |
| 119 | RTX Corp | RTX | 2,405 | $234,561 | 0.12% |
| 120 | Wells Fargo & Co | 949746101 | 3,989 | $231,028 | 0.12% |
| 121 | iShares Core MSCI EAFE ETF | 46432F842 | 3,082 | $228,746 | 0.12% |
| 122 | SAP SE | SAPGF | 1,165 | $227,210 | 0.12% |
| 123 | AT&T Corp | T-PC | 11,879 | $209,087 | 0.11% |
| 124 | Nextera Energy Inc | NEE-PW | 3,244 | $207,325 | 0.11% |
| 125 | Phillips 66 Corp | PSX | 1,194 | $195,028 | 0.10% |
| 126 | Coca-Cola Co | KO | 3,153 | $192,902 | 0.10% |
| 127 | Kimberly-Clark Corp | KMB | 1,404 | $181,612 | 0.09% |
| 128 | Enbridge Inc | ENNPF | 4,849 | $175,441 | 0.09% |
| 129 | Biogen Inc Com | BIIB | 800 | $172,504 | 0.09% |
| 130 | FirstTrust Rising Dividend Achievers ETF | 33738R506 | 3,000 | $168,511 | 0.09% |
| 131 | Union Pacific Corp. | UNP | 670 | $164,774 | 0.08% |
| 132 | Genuine Parts Co | GPC | 1,057 | $163,761 | 0.08% |
| 133 | CVS Health Corp | CVS | 2,001 | $159,600 | 0.08% |
| 134 | Applied Materials, Inc. | 038222105 | 770 | $158,798 | 0.08% |
| 135 | Blackstone, Inc. | BX | 1,206 | $158,433 | 0.08% |
| 136 | Vanguard Dividend Appreciation ETF | 921908844 | 860 | $157,045 | 0.08% |
| 137 | Clorox Co Del Com | CLX | 1,019 | $156,019 | 0.08% |
| 138 | Oneok Inc | OKE | 1,819 | $145,830 | 0.07% |
| 139 | Baxter International Inc Corp | 071813109 | 3,322 | $141,983 | 0.07% |
| 140 | TJX Companies Inc | 872540109 | 1,378 | $139,756 | 0.07% |
| 141 | The Interpublic Group of Companies Inc | INTR | 4,254 | $138,807 | 0.07% |
| 142 | FirstTrust Capital Strength ETF | 33733E104 | 1,600 | $137,042 | 0.07% |
| 143 | Vanguard Information Technology ETF | 92204A702 | 259 | $135,803 | 0.07% |
| 144 | Invesco QQQ Trust Series 1 ETF | IVZ | 300 | $133,205 | 0.07% |
| 145 | Eaton Corp PLC | ETN | 417 | $130,388 | 0.07% |
| 146 | Vanguard Small-Cap Index ETF | 922908751 | 534 | $122,068 | 0.06% |
| 147 | Comcast Corp Cl A | CCZ | 2,807 | $121,682 | 0.06% |
| 148 | Health Care Select Sector SPDR ETF | 81369Y209 | 822 | $121,436 | 0.06% |
| 149 | Northrop Grumman Corp | NOC | 250 | $119,665 | 0.06% |
| 150 | Blackrock, Inc. | BLK | 134 | $111,717 | 0.06% |
| 151 | Williams Companies Inc | 969457100 | 2,795 | $108,920 | 0.06% |
| 152 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 556 | $102,244 | 0.05% |
| 153 | Regions Financial Corp | RF-PF | 4,754 | $100,025 | 0.05% |
| 154 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 837 | $99,010 | 0.05% |
| 155 | Morgan Stanley | MS-PQ | 1,031 | $97,080 | 0.05% |
| 156 | Vanguard High Dividend Yield ETF | 921946406 | 800 | $96,792 | 0.05% |
| 157 | International Business Machines Corp | INTR | 504 | $96,245 | 0.05% |
| 158 | Nike Inc Cl B | NKE | 1,000 | $93,980 | 0.05% |
| 159 | Illinois Tool Works Inc | 452308109 | 330 | $88,549 | 0.05% |
| 160 | Alphabet Inc Cl A | GOOG | 565 | $85,275 | 0.04% |
| 161 | Evergy Inc | EVRG | 1,554 | $82,952 | 0.04% |
| 162 | Invesco Solar ETF | IVZ | 1,800 | $81,669 | 0.04% |
| 163 | Verisign, Inc | VRSN | 430 | $81,489 | 0.04% |
| 164 | Occidental Petroleum Corp | 674599105 | 1,229 | $79,873 | 0.04% |
| 165 | Halliburton Corp | HAL | 2,000 | $78,840 | 0.04% |
| 166 | Vanguard Mid-Cap ETF | 922908629 | 310 | $77,458 | 0.04% |
| 167 | Comerica Inc Corp | 200340107 | 1,311 | $72,092 | 0.04% |
| 168 | Qualcomm Inc | QCOM | 419 | $70,938 | 0.04% |
| 169 | NVIDIA Corp. | NVDA | 75 | $67,767 | 0.03% |
| 170 | Sherwin Williams Co | SHW | 195 | $67,730 | 0.03% |
| 171 | Starbucks Corp | SBUX | 735 | $67,171 | 0.03% |
| 172 | Astrazeneca PLC ADR Rep 0.5 | AZN | 960 | $65,040 | 0.03% |
| 173 | Communication Services Select Sector SPDR ETF | 81369Y852 | 778 | $63,532 | 0.03% |
| 174 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 696 | $63,510 | 0.03% |
| 175 | Novartis AG ADR | NVSEF | 652 | $63,067 | 0.03% |
| 176 | iShares MSCI ACWI Ex-US ETF | 464288240 | 1,161 | $61,985 | 0.03% |
| 177 | Boeing Co Corp | BA-PA | 316 | $60,985 | 0.03% |
| 178 | Markel Group Inc | MKL | 40 | $60,859 | 0.03% |
| 179 | Emerson Electric Co | EMR | 531 | $60,225 | 0.03% |
| 180 | Discover Financial Services Corp | 254709108 | 455 | $59,646 | 0.03% |
| 181 | Yum China Holdings Inc | YUMC | 1,475 | $58,690 | 0.03% |
| 182 | AFLAC, Inc. | AFL | 680 | $58,386 | 0.03% |
| 183 | Weyerhaeuser | WY | 1,607 | $57,707 | 0.03% |
| 184 | KLA Corp | KLAC | 78 | $54,489 | 0.03% |
| 185 | Cardinal Health Inc | CAH | 483 | $54,271 | 0.03% |
| 186 | Sun Life Financial Inc | SUNFF | 994 | $54,253 | 0.03% |
| 187 | Entergy Corp | ENO | 512 | $54,108 | 0.03% |
| 188 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 396 | $53,484 | 0.03% |
| 189 | Xcel Energy Inc | XELLL | 947 | $50,901 | 0.03% |
| 190 | Vanguard Value ETF | 922908744 | 302 | $49,185 | 0.03% |
| 191 | Medtronic PLC | MDT | 558 | $48,630 | 0.02% |
| 192 | Danaher Corp | 235851102 | 194 | $48,446 | 0.02% |
| 193 | Caterpillar Inc | CAT | 131 | $48,002 | 0.02% |
| 194 | Colgate-Palmolive Co | CL | 526 | $47,278 | 0.02% |
| 195 | Thermo Fisher Scientific Inc | TMO | 81 | $47,079 | 0.02% |
| 196 | Carrier Global Corp | CARR | 799 | $46,446 | 0.02% |
| 197 | iShares MSCI Emerging Markets ETF | 464287234 | 1,096 | $45,024 | 0.02% |
| 198 | Vanguard Industrials Index ETF | 92204A603 | 184 | $44,923 | 0.02% |
| 199 | Zimmer Biomet Holdings Inc | ZBH | 338 | $44,609 | 0.02% |
| 200 | The Cigna Corp | 125523100 | 121 | $43,946 | 0.02% |
| 201 | S&P Global, Inc. | SPGI | 100 | $42,545 | 0.02% |
| 202 | Dow Inc Corp | DOW | 718 | $41,594 | 0.02% |
| 203 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 1,800 | $41,382 | 0.02% |
| 204 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 484 | $40,869 | 0.02% |
| 205 | Baytex Energy Corp | BTE | 11,000 | $39,930 | 0.02% |
| 206 | DTE Energy Co | DTK | 350 | $39,249 | 0.02% |
| 207 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 461 | $37,115 | 0.02% |
| 208 | Kraft Heinz Co Ordinary Shares | KHC | 989 | $36,494 | 0.02% |
| 209 | Salesforce.com | CRM | 120 | $36,142 | 0.02% |
| 210 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 699 | $36,068 | 0.02% |
| 211 | Manulife Financial Corp | 56501R106 | 1,443 | $36,060 | 0.02% |
| 212 | Vanguard Consumer Staples Index ETF | 92204A207 | 171 | $34,907 | 0.02% |
| 213 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 3,000 | $32,250 | 0.02% |
| 214 | Citigroup Inc | C-PR | 475 | $30,038 | 0.02% |
| 215 | iShares MBS ETF | 464288588 | 322 | $29,759 | 0.02% |
| 216 | Energy Select Sector SPDR ETF | 81369Y506 | 312 | $29,455 | 0.02% |
| 217 | iShares Global Clean Energy ETF | 464288224 | 2,000 | $27,960 | 0.01% |
| 218 | Agilent Technologies Inc | A | 190 | $27,647 | 0.01% |
| 219 | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | TKPHF | 1,882 | $26,141 | 0.01% |
| 220 | Microchip Technology Inc | MCHPP | 287 | $25,746 | 0.01% |
| 221 | Centerpoint Energy Inc | CNP | 900 | $25,641 | 0.01% |
| 222 | 3M Company | MMM | 240 | $25,457 | 0.01% |
| 223 | Conagra Foods Inc Com | CAG | 834 | $24,720 | 0.01% |
| 224 | Meta Platforms, Inc. Cl A | META | 50 | $24,279 | 0.01% |
| 225 | British American Tobacco PLC | 110448107 | 780 | $23,790 | 0.01% |
| 226 | iShares S&P Smallcap 600 Value Index ETF | 464287879 | 230 | $23,637 | 0.01% |
| 227 | Dupont De Nemours Inc Corp | DD | 303 | $23,231 | 0.01% |
| 228 | Ford Motor Co | 345370860 | 1,698 | $22,549 | 0.01% |
| 229 | Target Corp | TGT | 126 | $22,329 | 0.01% |
| 230 | Omnicom Group Inc | OMC | 230 | $22,255 | 0.01% |
| 231 | Ameren Corp | AEE | 300 | $22,188 | 0.01% |
| 232 | iShares MSCIi EAFE ETF | 464287465 | 250 | $19,965 | 0.01% |
| 233 | Becton Dickinson & Co. | BDX | 80 | $19,796 | 0.01% |
| 234 | Prudential Financial Inc | PUKPF | 165 | $19,371 | 0.01% |
| 235 | United Parcel Service, Inc | UPS | 124 | $18,431 | 0.01% |
| 236 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $17,730 | 0.01% |
| 237 | Edwards Lifesciences Corp | EW | 180 | $17,201 | 0.01% |
| 238 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 208 | $17,010 | 0.01% |
| 239 | Vanguard Total Bond Market ETF | 921937835 | 230 | $16,705 | 0.01% |
| 240 | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 78468R853 | 377 | $16,226 | 0.01% |
| 241 | Stryker Corp | SYK | 45 | $16,104 | 0.01% |
| 242 | First Trust Cloud Computing ETF | 33734X192 | 164 | $15,678 | 0.01% |
| 243 | Servicenow, Inc. | NOW | 20 | $15,249 | 0.01% |
| 244 | NEOS S&P 500 High Income ETF | 78433H303 | 297 | $14,957 | 0.01% |
| 245 | Keysight Technologies Inc | KEYS | 95 | $14,856 | 0.01% |
| 246 | Booking Holdings Inc. | BKNG | 4 | $14,512 | 0.01% |
| 247 | Shell PLC ADR | RYDAF | 215 | $14,414 | 0.01% |
| 248 | Kinder Morgan Inc Class P | EP-PC | 781 | $14,323 | 0.01% |
| 249 | FirstTrust Dow Jones Internet ETF | 33733E104 | 69 | $14,151 | 0.01% |
| 250 | iShares Russell 3000 ETF | 464287689 | 47 | $14,103 | 0.01% |
| 251 | Advanced Micro Devices Inc | AMD | 78 | $14,077 | 0.01% |
| 252 | Viatris Inc Corp | VTRS | 1,168 | $13,945 | 0.01% |
| 253 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 194 | $13,750 | 0.01% |
| 254 | Capital One Financial Corp | 14040H105 | 89 | $13,252 | 0.01% |
| 255 | iShares Gold Trust ETF | IAU | 300 | $12,603 | 0.01% |
| 256 | Sysco Corp | SYY | 155 | $12,583 | 0.01% |
| 257 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 164 | $12,523 | 0.01% |
| 258 | Hilton Worldwide Holdings Inc | HLT | 58 | $12,372 | 0.01% |
| 259 | Canadian Pacific Kansas City Ltd | CP | 135 | $11,903 | 0.01% |
| 260 | Tyson Foods Inc | TSN | 200 | $11,746 | 0.01% |
| 261 | Truist Financial Corp | 89832Q109 | 299 | $11,655 | 0.01% |
| 262 | Analog Devices Inc | ADI | 57 | $11,274 | 0.01% |
| 263 | Campbell Soup Co | CPB | 250 | $11,113 | 0.01% |
| 264 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 102 | $11,110 | 0.01% |
| 265 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 141 | $10,901 | 0.01% |
| 266 | iShares US Transportation ETF | 464287192 | 152 | $10,701 | 0.01% |
| 267 | DT Midstream Inc. | DTM | 175 | $10,692 | 0.01% |
| 268 | Zoetis Inc Class A | ZTS | 63 | $10,660 | 0.01% |
| 269 | Bank Of New York Mellon Corp | 064058100 | 185 | $10,660 | 0.01% |
| 270 | iShares Biotechnology ETF | 464287556 | 77 | $10,566 | 0.01% |
| 271 | Fiserv Inc | FISV | 64 | $10,228 | 0.01% |
| 272 | International Paper Co | 460146103 | 255 | $9,951 | 0.01% |
| 273 | Corteva Inc Corp | CTVA | 172 | $9,919 | 0.01% |
| 274 | Corning Inc | GLW | 300 | $9,888 | 0.01% |
| 275 | Elevance Health, Inc. | ELV | 19 | $9,852 | 0.01% |
| 276 | Constellation Brands Inc Class A Corp | STZ | 35 | $9,512 | 0.00% |
| 277 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 162 | $9,485 | 0.00% |
| 278 | Walgreens Boots Alliance Inc | 931427108 | 428 | $9,283 | 0.00% |
| 279 | VanEck Semiconductor ETF | 92189F676 | 41 | $9,225 | 0.00% |
| 280 | Vanguard Materials Index ETF | 92204A801 | 45 | $9,199 | 0.00% |
| 281 | Prologis Inc Ordinary Shares | PLDGP | 67 | $8,725 | 0.00% |
| 282 | Air Products & Chemicals Inc | AIIR | 34 | $8,237 | 0.00% |
| 283 | Deere & Co | DE | 20 | $8,215 | 0.00% |
| 284 | Ciena Corp | CIEN | 158 | $7,813 | 0.00% |
| 285 | Warner Bros Discovery, Inc. Cl A | WBD | 891 | $7,778 | 0.00% |
| 286 | Icon PLC | ICLR | 23 | $7,727 | 0.00% |
| 287 | Accenture PLC Cl A | ACN | 22 | $7,625 | 0.00% |
| 288 | Global Payments Inc | 37940X102 | 56 | $7,485 | 0.00% |
| 289 | Ingredion, Inc. Corp | INGR | 63 | $7,362 | 0.00% |
| 290 | Werner Enterprises Inc | WERN | 184 | $7,199 | 0.00% |
| 291 | Chubb Limited Com | CB | 27 | $6,996 | 0.00% |
| 292 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $6,594 | 0.00% |
| 293 | Fidelity National Financial Inc. | FNF | 120 | $6,372 | 0.00% |
| 294 | iShares US Treasury Bond ETF | 46429B267 | 262 | $5,966 | 0.00% |
| 295 | GSK PLC | GLAXF | 139 | $5,959 | 0.00% |
| 296 | Factset Research System | 303075105 | 13 | $5,907 | 0.00% |
| 297 | Johnson Controls International PLC | G51502105 | 90 | $5,879 | 0.00% |
| 298 | Fidelity MSCI Utilities Index ETF | 316092865 | 134 | $5,684 | 0.00% |
| 299 | L3harris Technologies Inc | LHX | 26 | $5,540 | 0.00% |
| 300 | Americold Realty Trust Inc | COLD | 218 | $5,433 | 0.00% |
| 301 | Northern Trust Corp | NTRSO | 60 | $5,335 | 0.00% |
| 302 | Cognizant Technology Solutions Corp Class A | CTSH | 70 | $5,130 | 0.00% |
| 303 | US Bancorp | USB-PS | 114 | $5,096 | 0.00% |
| 304 | M&T Bank Corp | 55261F104 | 35 | $5,090 | 0.00% |
| 305 | Southwest Airlines | 844741108 | 156 | $4,756 | 0.00% |
| 306 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 123 | $4,501 | 0.00% |
| 307 | The Western Union Co | WU | 296 | $4,138 | 0.00% |
| 308 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 90 | $4,105 | 0.00% |
| 309 | iShares ESG Aware MSCIi USA Small-Cap ETF | 46435U663 | 100 | $4,027 | 0.00% |
| 310 | The Estee Lauder Companies Inc | 518439104 | 26 | $4,008 | 0.00% |
| 311 | Garmin Ltd Corp | GRMN | 25 | $3,722 | 0.00% |
| 312 | Schwab Short Term US Treasury ETF | 808524862 | 74 | $3,568 | 0.00% |
| 313 | Global X US Infrastructure Development ETF | 37954Y673 | 86 | $3,425 | 0.00% |
| 314 | iShares Russell Mid-Cap Growth ETF | 464287481 | 28 | $3,196 | 0.00% |
| 315 | Eastman Chemical Co | EMN | 29 | $2,906 | 0.00% |
| 316 | Eversource Engergy | ES | 47 | $2,809 | 0.00% |
| 317 | iShares 20 Year Treasury Bond ETF | 464287432 | 28 | $2,649 | 0.00% |
| 318 | Leggett & Platt Inc | LEG | 137 | $2,624 | 0.00% |
| 319 | Haleon PLC ADR | HLNCF | 245 | $2,080 | 0.00% |
| 320 | Proshares Trust Online Retail ETF | 74347B169 | 49 | $1,925 | 0.00% |
| 321 | Simmons First National Corp Class A | 828730200 | 96 | $1,868 | 0.00% |
| 322 | Whirlpool Corp | WHR-PA | 14 | $1,675 | 0.00% |
| 323 | Veralto Corp | VLTO | 18 | $1,626 | 0.00% |
| 324 | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | 69374H741 | 53 | $1,518 | 0.00% |
| 325 | Invesco Capital Management LLC Preferred ETF | IVZ | 127 | $1,509 | 0.00% |
| 326 | Superior Industries International Inc | 868168105 | 500 | $1,450 | 0.00% |
| 327 | Vitesse Energy Inc | VTS | 56 | $1,328 | 0.00% |
| 328 | FirstTrust Nasdaq Clean Edge Green Energy ETF | 33733E500 | 25 | $867 | 0.00% |
| 329 | Kyndryl Holdings Inc | KD | 9 | $196 | 0.00% |
| 330 | Organon & Co | OGN | 11 | $188 | 0.00% |